Asset Management One’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,200
| Closed | -$866K | – | 1166 |
|
|
2016
Q3 | $866K | Sell |
60,200
-800
| -1% | -$11.5K | 0.01% | 904 |
|
|
2016
Q2 | $857K | Buy |
61,000
+7,100
| +13% | +$99.7K | 0.01% | 897 |
|
|
2016
Q1 | $840K | Buy |
53,900
+15,600
| +41% | +$243K | 0.01% | 920 |
|
|
2015
Q4 | $744K | Sell |
38,300
-9,500
| -20% | -$185K | 0.01% | 965 |
|
|
2015
Q3 | $820K | Buy |
47,800
+100
| +0.2% | +$1.72K | 0.01% | 920 |
|
|
2015
Q2 | $996K | Buy |
47,700
+18,700
| +64% | +$390K | 0.01% | 878 |
|
|
2015
Q1 | $911K | Buy |
29,000
+6,500
| +29% | +$204K | 0.01% | 917 |
|
|
2014
Q4 | $592K | Buy |
22,500
+6,400
| +40% | +$168K | 0.01% | 992 |
|
|
2014
Q3 | $536K | Buy |
16,100
+5,800
| +56% | +$193K | 0.01% | 997 |
|
|
2014
Q2 | $258K | Buy |
10,300
+2,700
| +36% | +$67.6K | ﹤0.01% | 1068 |
|
|
2014
Q1 | $177K | Buy |
7,600
+4,400
| +138% | +$102K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $85K | Buy |
+3,200
| New | +$85K | ﹤0.01% | 1098 |
|